R.H. Bluestein & Co’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,000	Closed	-$201K	–	311
2018 Q1	$201K	Sell	30,000 -10,000	-25%	-$84.5K	0.01%	313
2017 Q4	$388K	Buy	40,000 +30,000	+300%	+$306K	0.02%	194
2017 Q3	$106K	Hold	10,000	–	–	0.01%	317
2017 Q2	$147K	Hold	10,000	–	–	0.01%	300
2017 Q1	$134K	Hold	10,000	–	–	0.01%	313
2016 Q4	$124K	Hold	10,000	–	–	0.01%	296
2016 Q3	$175K	Hold	10,000	–	–	0.01%	279
2016 Q2	$154K	Hold	10,000	–	–	0.01%	275
2016 Q1	$159K	Hold	10,000	–	–	0.01%	275
2015 Q4	$185K	Hold	10,000	–	–	0.01%	275
2015 Q3	$230K	Hold	10,000	–	–	0.02%	272
2015 Q2	$347K	Hold	10,000	–	–	0.02%	234
2015 Q1	$378K	Sell	10,000 -25	-0.2%	-$916	0.02%	213
2014 Q4	$368K	Hold	10,025	–	–	0.02%	229
2014 Q3	$323K	Hold	10,025	–	–	0.02%	277
2014 Q2	$334K	Sell	10,025 -1,900	-16%	-$61.8K	0.02%	261
2014 Q1	$400K	Sell	11,925 -675	-5%	-$20.4K	0.03%	222
2013 Q4	$342K	Sell	12,600 -197,210	-94%	-$5.47M	0.02%	248
2013 Q3	$5.52M	Buy	209,810 +4,550	+2%	+$125K	0.39%	54
2013 Q2	$5.43M	Buy	+205,260	New	+$5.65M	0.48%	48